N A HEATH CONTRACTING LIMITED

Company number 03516064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,887,331 Total assets 2019: £1,999,281 Total assets 2020: £2,304,487 Total assets 2021: £2,231,511 Total assets 2022: £2,286,593 Total assets 2023: £2,227,315 Total assets 2024: £1,678,262 Total assets 2025: £1,943,932 Total assets Net assets 2016: £830,082 Net assets 2017: £945,304 Net assets 2018: £1,165,811 Net assets 2019: £1,321,677 Net assets 2020: £1,444,962 Net assets 2021: £1,471,390 Net assets 2022: £1,367,958 Net assets 2023: £1,216,839 Net assets 2024: £996,071 Net assets 2025: £1,243,295 Net assets Total liabilities 2016: -£296,623 Total liabilities 2017: -£453,080 Total liabilities 2018: -£380,654 Total liabilities 2019: -£351,717 Total liabilities 2020: -£408,865 Total liabilities 2021: -£378,216 Total liabilities 2022: -£504,710 Total liabilities 2023: -£705,067 Total liabilities 2024: -£799,246 Total liabilities 2025: -£793,870 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,943,932 -£793,870 £1,243,295 £389,661 27
2024-03-31 £1,678,262 -£799,246 £996,071 £308,616 27
2023-03-31 £2,227,315 -£705,067 £1,216,839 £157,628
2022-03-31 £2,286,593 -£504,710 £1,367,958 £204,514
2021-03-31 £2,231,511 -£378,216 £1,471,390 £334,508
2020-03-31 £2,304,487 -£408,865 £1,444,962 £192,576
2019-03-31 £1,999,281 -£351,717 £1,321,677 £225,391
2018-03-31 £1,887,331 -£380,654 £1,165,811 £202,250
2017-03-31 -£453,080 £945,304 £56,423
2016-03-31 -£296,623 £830,082 £121,018

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£395,414
Owed to suppliers
£553,184